| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 58,080000 | 20/06/2025 | -6,79% | 16,93% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,545200 | 19/06/2025 | -6,79% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,937620 | 19/06/2025 | -6,79% | 17,65% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,710812 | 20/06/2025 | -6,79% | 8,50% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,666956 | 20/06/2025 | -6,79% | 3,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,369054 | 19/06/2025 | -6,79% | 15,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,450950 | 19/06/2025 | -6,79% | 24,31% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 107,781589 | 20/06/2025 | -6,79% | -8,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,800695 | 20/06/2025 | -6,79% | 11,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,196700 | 20/06/2025 | -6,79% | 13,72% | **** |
